Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.22B |
| 3 |
Ecolab
ECL
|
+$982M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$891M |
| 5 |
Uber
UBER
|
+$879M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$610M |
| 2 |
Veeva Systems
VEEV
|
+$589M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$493M |
| 4 |
DuPont de Nemours
DD
|
+$479M |
| 5 |
PPLI
People Inc
PPLI
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Global X Uranium ETF
URA
$6.22B
| $1.24M | ﹤0.01% |
102,235
-28,142
| -22% | -$339K |
|
4002
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.24M | ﹤0.01% |
4,983
+188
| +4% | +$41.4K |
|
4003
Amplify Alternative Harvest ETF
MJ
$105M
| $1.24M | ﹤0.01% |
3,252
-5,321
| -62% | -$2.15M |
|
|
GSKY
4004
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.23M | ﹤0.01% |
100,411
-108,825
| -52% | -$1.42M |
|
|
ZMLP
4005
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $1.23M | ﹤0.01% |
11,417
-700
| -6% | -$76.8K |
|
4006
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.23M | ﹤0.01% |
195,307
+119,611
| +158% | +$716K |
|
4007
Park National Corp
PRK
$3.67B
| $1.23M | ﹤0.01% |
12,366
-1,952
| -14% | -$189K |
|
4008
Shore Bancshares
SHBI
$796M
| $1.23M | ﹤0.01% |
75,186
-13,599
| -15% | -$212K |
|
|
NAV
4009
DELISTED
Navistar International
NAV
| $1.23M | ﹤0.01% |
35,678
+20,251
| +131% | +$672K |
|
|
MHF
4010
Western Asset Municipal High Income Fund
MHF
$153M
| $1.23M | ﹤0.01% |
162,247
-42,681
| -21% | -$317K |
|
|
ZTR
4011
Virtus Total Return Fund
ZTR
$339M
| $1.23M | ﹤0.01% |
105,715
-11,106
| -10% | -$124K |
|
|
OPPE
4012
WisdomTree European Opportunities Fund
OPPE
$295M
| $1.23M | ﹤0.01% |
40,605
+19,310
| +91% | +$589K |
|
|
MQT
4013
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.23M | ﹤0.01% |
97,516
+9,952
| +11% | +$123K |
|
4014
EnerSys
ENS
$6.99B
| $1.22M | ﹤0.01% |
17,835
-28,196
| -61% | -$1.84M |
|
|
NOAH
4015
Noah Holdings
NOAH
$603M
| $1.22M | ﹤0.01% |
28,681
-6,354
| -18% | -$293K |
|
4016
Invesco DB Precious Metals Fund
DBP
$255M
| $1.22M | ﹤0.01% |
31,400
+2,439
| +8% | +$88.8K |
|
4017
TETRA Technologies
TTI
$1.26B
| $1.22M | ﹤0.01% |
746,106
+362,866
| +95% | +$731K |
|
4018
Vera Bradley
VRA
$98.7M
| $1.21M | ﹤0.01% |
101,043
+66,255
| +190% | +$785K |
|
4019
Ameresco
AMRC
$1.36B
| $1.21M | ﹤0.01% |
82,301
-120,330
| -59% | -$1.84M |
|
4020
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $1.21M | ﹤0.01% |
39,114
+1,528
| +4% | +$47.4K |
|
|
NPTN
4021
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.2M | ﹤0.01% |
288,008
+246,577
| +595% | +$1.3M |
|
4022
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.2M | ﹤0.01% |
26,632
-30,360
| -53% | -$1.35M |
|
|
RUBY
4023
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.2M | ﹤0.01% |
76,145
-8,102
| -10% | -$131K |
|
|
RESN
4024
DELISTED
Resonant Inc.
RESN
| $1.19M | ﹤0.01% |
502,029
+294,717
| +142% | +$826K |
|
|
EB
4025
DELISTED
Eventbrite
EB
| $1.19M | ﹤0.01% |
73,573
+33,875
| +85% | +$629K |
|
Similar funds
Morgan Stanley's Q2 2019 Portfolio in Review
As of Q2 2019, Morgan Stanley held 6,974 positions worth $376B, up 6.4% from $353B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley's Q2 2019 filing shows 204 new, 3,048 increased, 3,001 reduced and 165 closed positions. Its largest new stake was Uber: 20,700,032 shares worth $960M. The largest sale was Starbucks, an estimated $610M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q2 2019 buy was Uber: 20,700,032 shares worth $960M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $2.28B increase.
- Morgan Stanley's biggest Q2 2019 reduction was Starbucks, cutting an estimated $610M.
- Morgan Stanley fully exited Churchill Capital Corp in Q2 2019, selling an estimated $70.9M.
- Morgan Stanley's ten largest holdings make up 15% of its $376B portfolio in Q2 2019.
- Morgan Stanley opened 204 new positions and closed 165 in Q2 2019.
- Morgan Stanley's portfolio value rose 6.4% quarter-over-quarter to $376B.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.